FIRST TR EXCHNG TRADED FD VI

Ticker: DJAN CUSIP: 33740F631 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 38,802 Value ($000) $1,685 Avg Close — Range —
Q3 2025
Shares 77,595 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 85,752 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 115,905 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 87,024 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 88,022 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 86,907 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 90,373 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 48,861 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 53,667 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 56,035 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 98,035 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 93,386 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 25,980 Value ($000) $774 Avg Close — Range —
Q2 2022
Shares 28,375 Value ($000) $855 Avg Close — Range —
Q1 2022
Shares 23,095 Value ($000) $754 Avg Close — Range —
Q4 2021
Shares 16,705 Value ($000) $538 Avg Close — Range —
Q3 2021
Shares 17,805 Value ($000) $563 Avg Close — Range —
Q2 2021
Shares 16,876 Value ($000) $533 Avg Close — Range —
Q1 2021
Shares 19,439 Value ($000) $598 Avg Close — Range —